CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 80,000 | $6,252,000 | — | — |
| Q1 2021 | 60,000 | $4,756,000 | — | — |
| Q4 2020 | 136,829 | $8,973,000 | — | — |
| Q3 2020 | 130,000 | $5,941,000 | — | — |
| Q2 2020 | 125,000 | $5,141,000 | — | — |
| Q2 2015 | 7,687 | $675,000 | — | — |
| Q1 2015 | 3,036 | $250,000 | — | — |
| Q4 2014 | 8,475 | $770,000 | — | — |